HCEP Management Ltd

CIK 0001822015 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

HCEP Management Ltd reported 4 positions worth $61.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSM (63.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$61.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	SH	$39.1M	63.70%	81,800	—	—
▸ 2	BABA	ALIBABA GROUP HLDG LTD	SH	$9.0M	14.70%	93,963	—	—
▸ 3	MNSO	MINISO GROUP HLDG LTD	SH	$7.1M	11.57%	588,297	—	—
▸ 4	UVXY	PROSHARES TR II	SH	$6.2M	10.03%	247,188	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HCEP Management Ltd hold as of Q2 2026?

HCEP Management Ltd reported 4 positions worth $61.3M in its Q2 2026 13F filing. Largest positions: TSM (63.7%), BABA (14.7%), MNSO (11.6%) and UVXY (10.0%).

What did HCEP Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HCEP Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.